| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 20,540000 | 10/12/2025 | 8,05% | 6,31% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 157,020000 | 11/12/2025 | -6,17% | 6,31% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.785,586329 | 10/12/2025 | 1,42% | 6,31% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 90,270000 | 11/12/2025 | 27,19% | 6,31% | **** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,420000 | 11/12/2025 | 1,35% | 6,30% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,530000 | 10/12/2025 | -0,16% | 6,30% | * |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,734799 | 11/12/2025 | 10,58% | 6,30% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,574610 | 11/12/2025 | -1,25% | 6,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 146,017598 | 11/12/2025 | -3,63% | 6,30% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 67,800000 | 10/12/2025 | 16,22% | 6,30% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,970000 | 11/12/2025 | -6,00% | 6,30% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 21,911930 | 11/12/2025 | -3,00% | 6,30% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,606539 | 11/12/2025 | 6,44% | 6,30% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 205,251000 | 11/12/2025 | -4,61% | 6,30% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,711956 | 11/12/2025 | -5,16% | 6,29% | **** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,360000 | 11/12/2025 | 2,03% | 6,29% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,840000 | 11/12/2025 | 0,53% | 6,29% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,901485 | 11/12/2025 | -5,62% | 6,29% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,510000 | 11/12/2025 | 2,27% | 6,29% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 235,490000 | 11/12/2025 | 0,58% | 6,29% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,298446 | 11/12/2025 | 4,20% | 6,29% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,156954 | 10/12/2025 | -4,40% | 6,29% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,785151 | 18/11/2025 | -6,09% | 6,29% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,250299 | 11/12/2025 | -4,74% | 6,29% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,018866 | 11/12/2025 | 0,79% | 6,29% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 311,841236 | 11/12/2025 | 1,75% | 6,29% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,494500 | 11/12/2025 | -0,29% | 6,29% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,103932 | 11/12/2025 | 0,31% | 6,28% | *** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,170470 | 11/12/2025 | -0,71% | 6,28% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,647800 | 09/12/2025 | 2,21% | 6,28% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,121052 | 11/12/2025 | -5,39% | 6,28% | * |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 110,286836 | 11/12/2025 | -3,97% | 6,28% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,620000 | 11/12/2025 | 1,13% | 6,28% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 272,024927 | 11/12/2025 | -5,61% | 6,28% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,303547 | 11/12/2025 | 0,11% | 6,28% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,712481 | 11/12/2025 | -6,68% | 6,28% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 96,170000 | 11/12/2025 | 2,65% | 6,27% | ** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,429473 | 11/12/2025 | 1,81% | 6,27% | ND |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,432486 | 10/12/2025 | 2,11% | 6,27% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,737700 | 11/12/2025 | 0,23% | 6,26% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 207,845313 | 11/12/2025 | -4,97% | 6,26% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,541300 | 11/12/2025 | 1,16% | 6,26% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 150,460000 | 11/12/2025 | 3,44% | 6,26% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 249,030000 | 11/12/2025 | 2,76% | 6,26% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,758921 | 11/12/2025 | -5,64% | 6,26% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,350000 | 11/12/2025 | -1,05% | 6,26% | *** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,167023 | 11/12/2025 | 1,46% | 6,26% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,432000 | 11/12/2025 | 2,73% | 6,26% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,593003 | 10/12/2025 | -3,10% | 6,25% | *** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,083366 | 09/12/2025 | 2,05% | 6,25% | * |
